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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : INCA VENTURE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | INCA VENTURE CAPITAL |
| Siren | 810460303 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32304 |
| Management number | 2015B06833 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
110 Total Assets | 1 808.00 | 1 808.00 | 1 808.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 598.00 | |||
136 Profit for the Year | -1 017.00 | |||
142 Total Equity - Total I | 581.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 27.00 | |||
176 Total debts | 1 227.00 | |||
180 Liabilities Total | 1 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400.00 | 3 000.00 | 400.00 | |
232 Total operating income excluding VAT | 401.00 | 3 000.00 | 401.00 | |
242 Other external expenses | 1 417.00 | 2 383.00 | 1 417.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
264 Total operating expenses | 1 418.00 | 2 459.00 | 1 418.00 | |
270 Operating profit | -1 017.00 | 541.00 | -1 017.00 | |
280 Financial income | 3 000.00 | |||
290 Exceptional income | 16 977.00 | |||
294 Financial expenses | 7 000.00 | |||
306 Income tax's | 105.00 | |||
310 Profit or loss | -1 017.00 | 13 413.00 | -1 017.00 | |
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